ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.99M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.88M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M

Sector Composition

1 Technology 14.19%
2 Healthcare 6.85%
3 Financials 5.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.06%
10,275
-1,046
352
$2.32M 0.06%
40,392
+2,215
353
$2.32M 0.06%
110,684
+6,610
354
$2.32M 0.06%
33,767
-11,227
355
$2.32M 0.06%
7,351
+1,960
356
$2.32M 0.06%
15,802
+328
357
$2.31M 0.06%
74,247
+73,363
358
$2.3M 0.06%
36,875
-1,224
359
$2.3M 0.06%
99,085
-2,154
360
$2.29M 0.06%
113,829
-2,861
361
$2.26M 0.06%
64,635
+41,511
362
$2.25M 0.06%
75,260
+8,128
363
$2.24M 0.06%
15,662
-627
364
$2.24M 0.06%
57,883
-546
365
$2.24M 0.06%
14,199
+1,255
366
$2.23M 0.06%
76,104
+2,983
367
$2.23M 0.06%
30,570
-2,222
368
$2.23M 0.06%
25,353
+853
369
$2.22M 0.06%
35,303
-3,253
370
$2.22M 0.06%
45,502
+6,877
371
$2.22M 0.06%
24,287
+2,233
372
$2.2M 0.06%
11,082
+1,209
373
$2.2M 0.06%
44,960
+7,503
374
$2.19M 0.06%
89,718
-1,332
375
$2.18M 0.06%
34,461
-676
13 14
15
16 17